MTCM

Mint Tower Capital Management Portfolio holdings

AUM $664M
1-Year Est. Return 23.53%
This Quarter Est. Return
1 Year Est. Return
+23.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$664M
AUM Growth
+$395M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$7.12M
3
+$5.23M
4
TACH
Titan Acquisition Corp
TACH
+$5.14M
5
OBAWU
Oxley Bridge Acquisition Ltd Unit
OBAWU
+$5M

Top Sells

1
+$7.05M
2
+$3.12M
3
+$3.11M
4
ATIIU
Archimedes Tech SPAC Partners II Co Unit
ATIIU
+$3.02M
5
FERAU
Fifth Era Acquisition Corp I Units
FERAU
+$3.02M

Sector Composition

1 Financials 12.38%
2 Technology 2.33%
3 Healthcare 0.98%
4 Energy 0.85%
5 Consumer Discretionary 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$81.5B
$174M 25.89%
2,849,285
+2,617,925
LPBB
2
Launch Two Acquisition Corp
LPBB
$300M
$10.2M 1.52%
980,000
UBER icon
3
Uber
UBER
$192B
$9.81M 1.46%
105,110
+48,951
CORZW icon
4
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.23B
$7.17M 1.06%
661,557
NHIC
5
NewHold Investment Corp III
NHIC
$7.12M 1.06%
+700,000
JACS
6
Jackson Acquisition Co II
JACS
$6.7M 0.99%
650,000
HES
7
DELISTED
Hess
HES
$5.62M 0.83%
40,537
IBAC
8
IB Acquisition Corp
IBAC
$165M
$5.24M 0.78%
500,000
NPACU
9
New Providence Acquisition Corp III Units
NPACU
$280M
$5.23M 0.78%
+500,000
TACH
10
Titan Acquisition Corp
TACH
$351M
$5.14M 0.76%
+509,497
OBAWU
11
Oxley Bridge Acquisition Ltd Unit
OBAWU
$5M 0.74%
+500,000
IPCXU
12
Inflection Point Acquisition Corp III Units
IPCXU
$240M
$4.73M 0.7%
+450,000
CAEP
13
Cantor Equity Partners III
CAEP
$372M
$4.22M 0.63%
+400,000
PACHU
14
Pioneer Acquisition I Corp Units
PACHU
$223M
$4M 0.59%
+400,000
FOX icon
15
Fox Class B
FOX
$23.1B
$3.65M 0.54%
+70,633
NHICW
16
NewHold Investment Corp III Warrants
NHICW
$3.56M 0.53%
+350,000
GTLS icon
17
Chart Industries
GTLS
$8.98B
$3.42M 0.51%
+20,792
GIG
18
GigCapital7 Corp
GIG
$378M
$3.11M 0.46%
300,000
TXNM
19
TXNM Energy Inc
TXNM
$6.01B
$3.1M 0.46%
+55,095
ATII
20
Archimedes Tech SPAC Partners II Co
ATII
$306M
$3.07M 0.46%
+300,000
FERA
21
Fifth Era Acquisition Corp I
FERA
$321M
$3.04M 0.45%
+300,000
WENNU
22
Wen Acquisition Corp Unit
WENNU
$282M
$3.03M 0.45%
+286,642
MBAV
23
M3-Brigade Acquisition V Corp
MBAV
$382M
$2.89M 0.43%
255,589
-44,410
TACHW
24
Titan Acquisition Corp Warrants
TACHW
$4.83M
$2.57M 0.38%
+254,748
CRAQU
25
Cal Redwood Acquisition Corp Units
CRAQU
$2.56M 0.38%
+250,000
1
2 3 4 5